LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$1.94M
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $601K | 0.02% |
4,795
+1,020
| +27% | +$128K |
|
177
Williams Companies
WMB
$69.9B
| $596K | 0.02% |
10,764
| – | – |
|
178
Baidu
BIDU
$35.1B
| $587K | 0.02% |
2,688
+200
| +8% | +$43.7K |
|
|
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $571K | 0.02% |
14,641
| – | – |
|
180
United Parcel Service
UPS
$72.1B
| $567K | 0.02% |
5,768
+100
| +2% | +$9.83K |
|
181
Duke Energy
DUK
$93.8B
| $566K | 0.02% |
7,565
-1,700
| -18% | -$127K |
|
182
Kimberly-Clark
KMB
$43.1B
| $552K | 0.01% |
5,355
-250
| -4% | -$25.8K |
|
183
Intuitive Surgical
ISRG
$167B
| $544K | 0.01% |
10,602
-14,490
| -58% | -$743K |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $544K | 0.01% |
14,000
| – | – |
|
185
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.01% |
5,410
-36
| -0.7% | -$3.51K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $523K | 0.01% |
39,250
+1,000
| +3% | +$13.3K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $523K | 0.01% |
13,052
-2,250
| -15% | -$90.2K |
|
188
Aegon
AEG
$11.8B
| $514K | 0.01% |
90,487
-1,560
| -2% | -$8.86K |
|
189
Vermilion Energy
VET
$1.12B
| $510K | 0.01% |
8,400
| – | – |
|
190
eBay
EBAY
$42.3B
| $500K | 0.01% |
20,980
-2,911
| -12% | -$69.4K |
|
191
HP
HPQ
$27.4B
| $492K | 0.01% |
30,551
+1,101
| +4% | +$17.7K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $486K | 0.01% |
7,927
-4,174
| -34% | -$256K |
|
193
Vornado Realty Trust
VNO
$7.93B
| $485K | 0.01% |
6,637
| – | – |
|
194
Verizon
VZ
$187B
| $485K | 0.01% |
9,700
-344
| -3% | -$17.2K |
|
195
W.P. Carey
WPC
$14.9B
| $469K | 0.01% |
7,508
| – | – |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $469K | 0.01% |
14,883
+200
| +1% | +$6.3K |
|
|
RICE
197
DELISTED
Rice Energy Inc.
RICE
| $460K | 0.01% |
+17,288
| New | +$460K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $447K | 0.01% |
4,402
| – | – |
|
199
Flowers Foods
FLO
$3.13B
| $438K | 0.01% |
23,860
-7,930
| -25% | -$146K |
|
200
Oracle
ORCL
$654B
| $427K | 0.01% |
11,162
-1,126
| -9% | -$43.1K |
|